Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,000 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 75,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,288 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,625 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 296,229 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 48,618 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,199 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:19 AM. |